Sandeep Kumar Bhagat

Implementing robust systems for maintaining accurate and up-to-date financial records for various investment portfolios. Overseeing the reconciliation of financial transactions. Leading the calculation of NAV, performance reports, and key metrics. Executing precise calculations for investor allocations, capital calls, distributions, and equalizations. Implemented advanced dashboards and content tool management. Utilized SQL queries for data extraction and manipulation. Developed and reported KPIs aligned with Client SLAs. Championed Lean projects and automation initiatives.

Mentorship and talent development. Assisting on the job training for newly joined associates. Collection of fundamental data for income statements, cash flow statements, and balance sheets. Working on financial statements spreading and Notes to the Accounts under US GAAP and IFRS. Defining and analyzing data inconsistencies and data cleanup. Reviewing and assisting client issues.

Undertaking detailed analysis of various portfolios. Assist US based Institutional portfolio strategist in portfolio administration and investment performing portfolio rebalancing. Performing Sector Analysis, Ratio Analysis and Risk analytics. Preparing Adhoc requests on peer comparison and benchmark analysis. Reviewing client portfolios for asset class deviations. Preparing Economic & Market Commentary reports using Bloomberg, Morning Star and Factset.

Handling trading operations in capital & derivative markets; monitoring client’s portfolio performance and rendering advisory services. Providing Technical & Fundamental Analysis. Providing Trading strategies in Equity, Currency and Commodity. Analyzing financial capabilities of corporate, institutional and HNI clients.